Trade
sell - BSW
Results
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 0.000280615139
- score: 1.17
- 1H: ema9 - 0.0187714
- 1H: ema21 - 0.0223794
- 1H: ema50 - 0.0264931
- 1H: price_ema9_diff - -0.038491
- 1H: ema9_ema21_diff - -0.161222
- 1H: ema21_ema50_diff - -0.155271
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.236961
- 1H: kc_percentage - -0.323835
- 1H: kc_width_percentage - 0.286782 ¸
- 15m: ema9 - 0.0171429
- 15m: ema21 - 0.0174892
- 15m: ema50 - 0.0202177
- 15m: price_ema9_diff - 0.0438578
- 15m: ema9_ema21_diff - -0.0197987
- 15m: ema21_ema50_diff - -0.134958
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.486177
- 15m: kc_percentage - 0.744136
- 15m: kc_width_percentage - 0.113018 ¸
- 5m: ema9 - 0.017393
- 5m: ema21 - 0.0170954
- 5m: ema50 - 0.0171405
- 5m: price_ema9_diff - 0.0302408
- 5m: ema9_ema21_diff - 0.0174072
- 5m: ema21_ema50_diff - -0.0026294
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.722362
- 5m: kc_percentage - 1.16753
- 5m: kc_width_percentage - 0.0667385 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-03 10:22:22 | 2025-04-03 10:40:00 | 17 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01791 | 0.01833 | 0.01728 | 1.5 | 0.01734 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01791
- Stop Loss: 0.01833
- Take Profit: 0.01728
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01833 - 0.01791 = 0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01791 - 0.01728 = 0.00063
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 340.4 | 100 | 19010 | 3.40 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.00042
Taille de position = 8 / 0.00042 = 19047.62
Taille de position USD = 19047.62 x 0.01791 = 341.14
Donc, tu peux acheter 19047.62 avec un stoploss a 0.01833
Avec un position size USD de 341.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 19047.62 x 0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 19047.62 x 0.00063 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 19047.62
- Taille de position USD 341.14
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.3 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 3.35 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.01707
[stop_loss] => 0.01833
[rr_ratio] => 2
[closed_at] => 2025-04-03 11:20:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.01686
[stop_loss] => 0.01833
[rr_ratio] => 2.5
[closed_at] => 2025-04-03 11:20:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.01665
[stop_loss] => 0.01833
[rr_ratio] => 3
[closed_at] => 2025-04-03 11:20:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.01644
[stop_loss] => 0.01833
[rr_ratio] => 3.5
[closed_at] => 2025-04-03 11:20:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.01623
[stop_loss] => 0.01833
[rr_ratio] => 4
[closed_at] => 2025-04-03 11:20:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.01602
[stop_loss] => 0.01833
[rr_ratio] => 4.5
[closed_at] => 2025-04-03 11:20:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.01581
[stop_loss] => 0.01833
[rr_ratio] => 5
[closed_at] => 2025-04-03 11:20:00
[result] => loss
)
)
Extra SL data
Array
(
)